섹터별 비중

04
Technology 6.3%
Retail 2.4%
Communication Services 1.9%
Financials 1.7%
Healthcare 1.1%
Consumer Staples 0.5%
Industrials 0.3%
Real Estate 0.3%
Consumer Discretionary 0.3%
Energy 0.1%
기타/미분류 85.0%

전체 포트폴리오 115 포지션

05
유형 연속 8분기 추세
SCHF SCHWAB STRATEGIC TRUST $15,729,643 8.63% 567,857 $2,063,966 상승 ×6
SCHB SCHWAB STRATEGIC TRUST $15,435,549 8.47% 532,995 $2,091,432 상승 ×2
VTI VANGUARD INDEX FUNDS $11,515,762 6.32% 31,120 $1,671,761 상승 ×2
AGG iShares Trust $9,187,084 5.04% 92,818 $1,022,348 상승 ×6
VEA VANGUARD TAX-MANAGED FUNDS $8,560,094 4.70% 120,142 $1,162,078 상승 ×6
MOAT VanEck ETF Trust $8,552,945 4.69% 82,272 $864,860 상승 ×1
AAPL Apple Inc. - Common Stock $5,788,675 3.18% 20,005 $655,881 하락 ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $5,013,242 2.75% 66,243 $533,522 상승 ×4
TDVG T. Rowe Price Exchange-Traded Funds, Inc. $4,402,453 2.42% 89,791 $452,787 상승 ×1
SCHE SCHWAB STRATEGIC TRUST $4,348,162 2.39% 119,916 $646,486 상승 ×6
SCHD SCHWAB STRATEGIC TRUST $4,271,397 2.34% 134,702 $159,832 상승 ×5
IJR iShares Trust $3,813,498 2.09% 25,713 $685,716 상승 ×1
RSP Invesco Exchange-Traded Fund Trust $3,743,023 2.05% 17,592 $633,143 상승 ×5
SCHZ SCHWAB STRATEGIC TRUST $3,503,432 1.92% 151,467 $56,330 상승 ×1
SPY SPY $3,397,074 1.86% 4,549 $464,778 상승 ×4
MSFT Microsoft Corporation - Common Stock $3,160,629 1.73% 8,473 $79,448 상승 ×3
VYMI Vanguard International High Dividend Yield ETF $2,806,235 1.54% 28,577 $379,220 상승 ×5
VTEB VANGUARD MUNICIPAL BOND FUNDS $2,652,951 1.46% 52,451 $89,227 상승 ×2
VIG VANGUARD SPECIALIZED FUNDS $2,568,424 1.41% 10,855 $320,591 상승 ×5
USMV iShares Trust $2,191,772 1.20% 22,722 $82,622 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $2,151,019 1.18% 9,025 $276,172 상승 ×1
IAU iShares Gold Trust Shares $1,978,815 1.09% 26,206 $-211,344 상승 ×1
AVUV AMERICAN CENTURY ETF TRUST $1,915,939 1.05% 15,357 $270,378 상승 ×1
SMOT VanEck ETF Trust $1,889,023 1.04% 48,611 $206,906 상승 ×1
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $1,887,753 1.04% 96,020 $158,998 상승 ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $1,814,567 1.00% 97,348 $224,971 하락 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1,803,886 0.99% 20,077 $535,408 하락 ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock $1,594,009 0.87% 60,956 $290,756 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $1,454,166 0.80% 4,443 $148,181 상승 ×6
EFAV iShares Trust $1,401,717 0.77% 15,981 $-100,031 하락 ×6
SCHA SCHWAB STRATEGIC TRUST $1,390,117 0.76% 38,475 $225,299 하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $1,285,002 0.71% 2,568 $188,113 상승 ×1
EEMV iShares, Inc. $1,173,451 0.64% 15,588 $249,561 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,165,647 0.64% 5,826 $181,531 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,153,948 0.63% 3,229 $208,163 하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,109,816 0.61% 3,141 $177,234 하락 ×1
SPLV Invesco Exchange-Traded Fund Trust II $1,018,501 0.56% 13,598 $29,958 상승 ×1
MUB iShares Trust $1,009,368 0.55% 9,379 $-412,830 하락 ×1
EWJV iShares MSCI Japan Value ETF $906,743 0.50% 20,626 $90,338 상승 ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $899,519 0.49% 17,908 $45,524 상승 ×1
COST Costco Wholesale Corporation - Common Stock $843,806 0.46% 902 $-54,974
IHI iShares Trust $836,109 0.46% 16,922 $-136,391 하락 ×6
VNQ VANGUARD SPECIALIZED FUNDS $827,635 0.45% 8,583 $-131,844 하락 ×1
SCHM SCHWAB STRATEGIC TRUST $782,884 0.43% 21,234 $121,874 하락 ×1
EMBX VanEck Funds $759,015 0.42% 14,793 $154,759 상승 ×2
WMT Walmart Inc. - Common Stock $747,344 0.41% 6,598 $-64,809 상승 ×2
VB VANGUARD INDEX FUNDS $743,599 0.41% 2,453 $200,655 상승 ×5
PFF iShares Preferred and Income Securities ETF $735,114 0.40% 24,110 $196,479 상승 ×6
TOUS T. Rowe Price Exchange-Traded Funds, Inc. $726,037 0.40% 18,922 $108,255 상승 ×5
STM STMicroelectronics N.V. Common Stock $719,169 0.39% 9,603 $387,385
LLY Eli Lilly and Company Common Stock $700,467 0.38% 584 $171,599 상승 ×2
GQGU Advisors' Inner Circle Fund III $698,221 0.38% 27,489 $141,668 상승 ×3
QQQ Invesco QQQ Trust, Series 1 $687,414 0.38% 933 $152,669 상승 ×2
IFRA iShares Trust $643,891 0.35% 10,214 $76,581 상승 ×1
BINC iShares Flexible Income Active ETF $635,983 0.35% 12,151 상승 ×1
IVV iShares Trust $618,706 0.34% 826 $85,577 상승 ×1
IXC iShares Trust $589,679 0.32% 12,002 $-20,757 상승 ×2
IYJ iShares Trust $582,942 0.32% 3,498 $66,847
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $569,512 0.31% 10,199 $52,093 상승 ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust $553,249 0.30% 9,795 $234,133 상승 ×1
ABBV AbbVie Inc. Common Stock $548,827 0.30% 2,181 $85,356 상승 ×1
IBMQ iShares Trust $538,443 0.30% 21,049 $204,284 상승 ×4
IGM iShares Trust $537,832 0.30% 3,288 $142,155 하락 ×1
SCHX SCHWAB STRATEGIC TRUST $521,943 0.29% 17,735 $67,547 상승 ×2
BND Vanguard Total Bond Market ETF $511,961 0.28% 6,974 $-2,562 하락 ×4
CGW Invesco Exchange-Traded Fund Trust II $491,200 0.27% 7,473 $37,546 상승 ×1
HD Home Depot, Inc. (The) Common Stock $463,762 0.25% 1,315 $75,876 상승 ×2
GLD SPDR Gold Shares $461,212 0.25% 1,252 $-94,292 하락 ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS $458,233 0.25% 4,555 $61,319 상승 ×1
JNJ Johnson & Johnson Common Stock $454,889 0.25% 1,791 $55,304 상승 ×5
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $451,745 0.25% 7,568 $45,938 상승 ×4
VCRM VANGUARD MUNICIPAL BOND FUNDS $450,607 0.25% 5,898 $58,625 상승 ×4
META Meta Platforms, Inc. - Class A Common Stock $443,309 0.24% 787 $-6,957
VBR VANGUARD INDEX FUNDS $432,036 0.24% 1,778 $63,580 상승 ×1
TMSL T. Rowe Price Exchange-Traded Funds, Inc. $426,441 0.23% 9,725 $95,751 상승 ×3
VZ Verizon Communications Inc. Common Stock $424,836 0.23% 10,034 $-75,380 상승 ×5
IVW iShares Trust $418,641 0.23% 3,044 $74,334
IXUS iShares Core MSCI Total International Stock ETF $388,990 0.21% 4,076 $41,420 상승 ×1
GDXJ VanEck ETF Trust $383,863 0.21% 3,907 $-85,133
CAT Caterpillar, Inc. Common Stock $376,975 0.21% 354 $126,180
SCHG SCHWAB STRATEGIC TRUST $374,020 0.21% 11,053 $52,058
IYH iShares Trust $360,179 0.20% 5,375 $28,864
AVGO Broadcom Inc. - Common Stock $353,574 0.19% 936 $63,873
ORCL Oracle Corporation Common Stock $349,668 0.19% 2,386 $9,697 상승 ×3
MO Altria Group, Inc. $334,395 0.18% 4,648 $42,566 상승 ×2
IWR iShares Trust $333,166 0.18% 3,020 $39,531
EFA iShares Trust $330,858 0.18% 3,185 $21,499
CSCO Cisco Systems, Inc. - Common Stock $330,522 0.18% 2,814 $112,190
PM Philip Morris International Inc Common Stock $328,336 0.18% 1,815 $61,492 상승 ×1
O Realty Income Corporation Common Stock $324,361 0.18% 5,235 $4,084
MCD McDonald's Corporation Common Stock $320,979 0.18% 1,187 $-48,068
VXUS Vanguard Total International Stock ETF $313,834 0.17% 3,671 $30,763
IWF iShares Trust $301,733 0.17% 2,430 $41,629 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $301,171 0.17% 2,944 $72,113 상승 ×2
SHY iShares 1-3 Year Treasury Bond ETF $296,171 0.16% 3,607 $-1,659
PDI PIMCO Dynamic Income Fund Common Stock $289,996 0.16% 17,365 $-5,169 상승 ×3
SMH SMH $255,797 0.14% 390 상승 ×1
LQD iShares Trust $253,588 0.14% 2,325 $186
IDU iShares Trust $249,277 0.14% 2,175 $-11,390 하락 ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $246,810 0.14% 1,954

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
SCHF $15,729,643 8.63% ×6 상승
AGG $9,187,084 5.04% ×6 상승
VEA $8,560,094 4.70% ×6 상승
VBIL $5,013,242 2.75% ×4 상승
SCHE $4,348,162 2.39% ×6 상승
SCHD $4,271,397 2.34% ×5 상승
RSP $3,743,023 2.05% ×5 상승
SPY $3,397,074 1.86% ×4 상승
MSFT $3,160,629 1.73% ×3 상승
VYMI $2,806,235 1.54% ×5 상승
VIG $2,568,424 1.41% ×5 상승
JPM $1,454,166 0.80% ×6 상승
EWJV $906,743 0.50% ×3 상승
VB $743,599 0.41% ×5 상승
PFF $735,114 0.40% ×6 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
BINC $635,983 12,151 0.35%
SMH $255,797 390 0.14%
IRM $246,810 1,954 0.14%
MS $240,396 1,150 0.13%
TGT $211,072 1,616 0.12%
BX $203,755 1,732 0.11%
IBMR $203,445 8,013 0.11%
KO $203,235 2,501 0.11%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
SCHB 추가 매수 +1K +$2.1M
SCHF 추가 매수 +16K +$2.1M
VTI 추가 매수 +435 +$1.7M
VEA 추가 매수 +5K +$1.2M
AGG 추가 매수 +11K +$1.0M
MOAT 추가 매수 +3K +$865K
IJR 추가 매수 +552 +$686K
AAPL 축소함 -220 +$656K
SCHE 추가 매수 +8K +$646K
RSP 추가 매수 +1K +$633K

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
BXMX 2026년 3월 31일 122,371 $1,798,851 더 이상 추적하지 않음
IDYN 2025년 12월 31일 5,848 $482,956
IXUS 2025년 9월 30일 5,765 $445,719
POWR 2025년 12월 31일 12,650 $317,324
ACWX 2026년 3월 31일 4,630 $310,812
NEE 2025년 12월 31일 4,049 $305,659 -4.3%
NFLX 2026년 6월 30일 2,610 $250,952 -6.1%
IBMN 2025년 12월 31일 9,304 $249,254
IDV 2026년 3월 31일 6,170 $243,407
XLE 2026년 6월 30일 3,666 $224,564 18.3%
PG 2025년 6월 30일 1,240 $211,270 -9.0%
PLTR 2025년 12월 31일 1,134 $206,864 6.2%
SCHP 2025년 9월 30일 7,664 $204,476 -6.2%
MS 2026년 3월 31일 1,150 $204,160 15.6%
IRM 2025년 9월 30일 1,954 $200,422 11.2%
PML 2026년 3월 31일 10,254 $77,315 -13.5%